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Bluemonte Core Bond ETF BDBT

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24.48 USD -0.02 -0.08%

As of Nov 2, 3:59 PM ET

Bid: 24.48 × 4,500
Ask: 24.49 × 200

24.48 Day range 24.53

22.80 52-week range 25.82

YTD: -3.70%
1 year: -4.26%

Open: 24.51
Prev close: 24.50
Mkt cap: 496.08M
Vol: 62.13K
Avg vol: 59.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.48
High: 24.53

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Issuer: Bluemonte
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $495.68M
NAV: 24.48
Holdings: 6
Inception: 2025-06-20
Top 10 weight: 100.00%

SCHR SCHWAB INTERMEDI 24.89%
IAGG ISHARES INTL AGG 20.02%
BKAG BNY MELLON CORE BOND ETF 19.84%
MBB ISHARES MBS ETF 14.93%
VCSH VANGUARD-S/T COR 9.95%
SPBO STATE STREET SPDR PORT CO 9.90%
CASH & OTHER 0.48%

Financial Services 100.00%

United States 99.37%
Other 0.63%

Updated 2026-11-02